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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$665M
AUM Growth
+$102M
Cap. Flow
+$64.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
22.88%
Holding
1,012
New
203
Increased
374
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
4
ACU icon
Acme United Corp
ACU
+$2.23M
5
INTC icon
Intel
INTC
+$1.73M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$4.05M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
3
F icon
Ford
F
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
EGAS
Gas Natural Inc.
EGAS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
151
Northern Trust
NTRS
$34.4B
$1.13M 0.17%
12,667
+10,847
+596% +$862K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.13M 0.17%
20,970
+138
+0.7% +$7.41K
INWK
153
DELISTED
InnerWorkings, Inc.
INWK
$1.12M 0.17%
114,125
-550
-0.5% -$5.09K
WWE
154
DELISTED
World Wrestling Entertainment
WWE
$1.12M 0.17%
61,000
+2,000
+3% +$37.9K
PNC icon
155
PNC Financial Services
PNC
$100B
$1.11M 0.17%
9,492
+477
+5% +$49.6K
WM icon
156
Waste Management
WM
$90.6B
$1.1M 0.16%
15,450
+4,775
+45% +$319K
WFC icon
157
Wells Fargo
WFC
$265B
$1.07M 0.16%
19,484
+2,520
+15% +$127K
FLWS icon
158
1-800-Flowers.com
FLWS
$255M
$1.05M 0.16%
97,850
-400
-0.4% -$4.03K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.16%
19,787
+518
+3% +$25.8K
RMCF icon
160
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$1.02M 0.15%
100,350
+5,000
+5% +$50.9K
MDLZ icon
161
Mondelez International
MDLZ
$78.5B
$991K 0.15%
22,365
+10,291
+85% +$443K
BCS.PRD.CL
162
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$990K 0.15%
38,770
+4,335
+13% +$112K
RGCO icon
163
RGC Resources
RGCO
$225M
$972K 0.15%
58,388
– –
MOV icon
164
Movado Group
MOV
$817M
$955K 0.14%
+33,225
New +$856K
META icon
165
Meta Platforms (Facebook)
META
$1.52T
$945K 0.14%
8,210
+4,120
+101% +$506K
CLX icon
166
Clorox
CLX
$13B
$911K 0.14%
7,589
+2,250
+42% +$265K
CTWS
167
DELISTED
Connecticut Water Service Inc
CTWS
$910K 0.14%
16,300
– –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.35T
$888K 0.13%
23,000
+4,720
+26% +$184K
IEX icon
169
IDEX
IEX
$17.2B
$884K 0.13%
+9,821
New +$888K
YUM icon
170
Yum! Brands
YUM
$39.7B
$882K 0.13%
13,928
-5,312
-28% -$334K
MGRC icon
171
McGrath RentCorp
MGRC
$2.94B
$879K 0.13%
22,425
– –
KHC icon
172
Kraft Heinz
KHC
$29.6B
$878K 0.13%
10,058
+4,296
+75% +$368K
HCCI
173
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$874K 0.13%
55,650
-44,900
-45% -$648K
CLDT
174
Chatham Lodging
CLDT
$580M
$864K 0.13%
+42,020
New +$807K
NEE icon
175
NextEra Energy
NEE
$177B
$859K 0.13%
28,764
+3,360
+13% +$100K
5 6
7
8 9

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North Star Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, North Star Investment Management held 1,012 positions worth $665M, up 18% from $563M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $64.5M of net new capital in Q4 2016, opening 203 new positions and adding to 374 existing holdings. Its largest new stake was IDEX: 9,821 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EVI Industries, an estimated $4.05M trimmed.

  • North Star Investment Management's largest Q4 2016 buy was IDEX: 9,821 shares worth $884K.
  • North Star Investment Management added most to Apple in Q4 2016, an estimated $4.69M increase.
  • North Star Investment Management's biggest Q4 2016 reduction was EVI Industries, cutting an estimated $4.05M.
  • North Star Investment Management fully exited Tandy Leather Factory in Q4 2016, selling an estimated $747K.
  • North Star Investment Management's ten largest holdings make up 23% of its $665M portfolio in Q4 2016.
  • North Star Investment Management opened 203 new positions and closed 36 in Q4 2016.
  • North Star Investment Management's portfolio value rose 18% quarter-over-quarter to $665M.

Based on North Star Investment Management's 13F filing for Q4 2016, filed 13 Jan 2017.